History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.485 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.455 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.465 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.465 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.465 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.465 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | -6,000 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 6,000 | -22,000 | 0.00% | 3,420 |
| 2025-07-24 | 2025-07-22 | 0.530 | 28,000 | -2,000 | 0.00% | 14,840 |
| 2025-06-16 | 2025-06-12 | 0.520 | 30,000 | +6,000 | 0.00% | 15,600 |
| 2025-06-13 | 2025-06-11 | 0.530 | 24,000 | +22,000 | 0.00% | 12,720 |
| 2025-05-29 | 2025-05-27 | 0.485 | 2,000 | +2,000 | 0.00% | 970 |
| 2025-04-14 | 2025-04-10 | 0.340 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 0.920 | 10,000 | -800,000 | 0.00% | 9,200 |
| 2024-10-09 | 2024-10-07 | 1.130 | 810,000 | +800,000 | 0.03% | 915,300 |
| 2024-09-24 | 2024-09-20 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2024-07-11 | 2024-07-09 | 0.880 | 0 | -500,000 | ||
| 2024-07-09 | 2024-07-05 | 0.930 | 500,000 | +200,000 | 0.02% | 465,000 |
| 2024-07-04 | 2024-07-02 | 0.890 | 300,000 | +200,000 | 0.01% | 267,000 |
| 2024-07-03 | 2024-06-28 | 0.910 | 100,000 | +100,000 | 0.00% | 91,000 |
| 2024-07-02 | 2024-06-27 | 0.920 | 0 | -100,000 | ||
| 2024-06-28 | 2024-06-26 | 1.000 | 100,000 | +58,000 | 0.00% | 100,000 |
| 2024-06-26 | 2024-06-24 | 0.990 | 42,000 | +42,000 | 0.00% | 41,580 |
| 2024-06-24 | 2024-06-20 | 1.050 | 0 | -350,000 | ||
| 2024-06-21 | 2024-06-19 | 1.090 | 350,000 | +340,000 | 0.01% | 381,500 |
| 2024-06-18 | 2024-06-14 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2024-06-14 | 2024-06-12 | 1.170 | 0 | -300,000 | ||
| 2024-06-12 | 2024-06-07 | 1.200 | 300,000 | -50,000 | 0.01% | 360,000 |
| 2024-06-07 | 2024-06-05 | 1.220 | 350,000 | +100,000 | 0.01% | 427,000 |
| 2024-06-04 | 2024-05-31 | 1.330 | 250,000 | +150,000 | 0.01% | 332,500 |
| 2024-05-31 | 2024-05-29 | 1.490 | 100,000 | +20,000 | 0.00% | 149,000 |
| 2024-05-30 | 2024-05-28 | 1.500 | 80,000 | +80,000 | 0.00% | 120,000 |
| 2024-03-12 | 2024-03-08 | 1.100 | 0 | -4,300,000 | ||
| 2024-01-18 | 2024-01-16 | 1.200 | 4,300,000 | +2,500,000 | 0.16% | 5,160,000 |
| 2024-01-05 | 2024-01-03 | 1.300 | 1,800,000 | -2,000,000 | 0.07% | 2,340,000 |
| 2024-01-02 | 2023-12-28 | 1.270 | 3,800,000 | -400,000 | 0.14% | 4,826,000 |
| 2023-12-22 | 2023-12-20 | 1.410 | 4,200,000 | -28,000 | 0.15% | 5,922,000 |
| 2023-11-07 | 2023-11-03 | 1.390 | 4,228,000 | -800,000 | 0.15% | 5,876,920 |
| 2023-11-02 | 2023-10-31 | 1.310 | 5,028,000 | -1,000,000 | 0.18% | 6,586,680 |
| 2023-08-25 | 2023-08-23 | 1.520 | 6,028,000 | +28,000 | 0.22% | 9,162,560 |
| 2023-06-06 | 2023-06-02 | 2.030 | 6,000,000 | -5,000,000 | 0.22% | 12,180,000 |
| 2023-05-02 | 2023-04-27 | 2.450 | 11,000,000 | -50,000 | 0.40% | 26,950,000 |
| 2023-04-04 | 2023-03-31 | 2.310 | 11,050,000 | +4,000,000 | 0.40% | 25,525,500 |
| 2023-03-30 | 2023-03-28 | 2.220 | 7,050,000 | +7,000,000 | 0.25% | 15,651,000 |
| 2022-01-25 | 2022-01-21 | 3.220 | 50,000 | +50,000 | 0.00% | 161,000 |
| 2021-08-04 | 2021-08-02 | 4.490 | 0 | -2,026,000 | ||
| 2021-08-02 | 2021-07-29 | 4.500 | 2,026,000 | +600,000 | 0.07% | 9,117,000 |
| 2021-07-30 | 2021-07-28 | 4.220 | 1,426,000 | -4,276,000 | 0.05% | 6,017,720 |
| 2021-07-28 | 2021-07-26 | 4.520 | 5,702,000 | -1,070,000 | 0.21% | 25,773,040 |
| 2021-07-19 | 2021-07-15 | 4.630 | 6,772,000 | +2,270,000 | 0.24% | 31,354,360 |
| 2021-07-16 | 2021-07-14 | 4.540 | 4,502,000 | +4,404,000 | 0.16% | 20,439,080 |
| 2021-07-14 | 2021-07-12 | 3.880 | 98,000 | +98,000 | 0.00% | 380,240 |
| 2021-06-28 | 2021-06-24 | 3.830 | 0 | -100,000 | ||
| 2021-06-24 | 2021-06-22 | 3.570 | 100,000 | +14,000 | 0.00% | 357,000 |
| 2021-06-23 | 2021-06-21 | 3.660 | 86,000 | +86,000 | 0.00% | 314,760 |
| 2021-05-18 | 2021-05-14 | 3.372 | 0 | -7,782 | ||
| 2021-05-03 | 2021-04-29 | 3.752 | 7,782 | +7,782 | 0.00% | 29,201 |
| 2020-11-27 | 2020-11-25 | 2.971 | 0 | -1,945 | ||
| 2020-11-26 | 2020-11-24 | 3.033 | 1,945 | +1,945 | 0.00% | 5,899 |
| 2020-08-20 | 2020-08-18 | 3.722 | 0 | -5,836 | ||
| 2020-07-13 | 2020-07-09 | 3.907 | 5,836 | +5,836 | 0.00% | 22,799 |
| 2020-07-10 | 2020-07-08 | 3.691 | 0 | -48,635 | ||
| 2020-07-06 | 2020-07-02 | 3.629 | 48,635 | +48,635 | 0.00% | 176,499 |
| 2019-11-08 | 2019-11-06 | 3.938 | 0 | -1,920 | ||
| 2019-11-05 | 2019-11-01 | 3.625 | 1,920 | -19,199 | 0.00% | 6,960 |
| 2019-11-04 | 2019-10-31 | 3.011 | 21,119 | 0.00% | 63,579 |
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